We are live on
!
Find out more
RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,754
Reduced
1,082
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$36.7M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.1M |
| 3 |
Caterpillar
CAT
|
+$10.5M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$8.91M |
| 5 |
Keysight
KEYS
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.1M |
| 2 |
ExxonMobil
XOM
|
+$13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
1726
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.12M | ﹤0.01% |
21,094
+1,115
| +6% | +$64.2K |
|
|
KNL
1727
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
52,753
-4,500
| -8% | -$85.9K |
|
1728
Bright Horizons
BFAM
$4.01B
| $1.12M | ﹤0.01% |
23,749
+145
| +0.6% | +$6.4K |
|
1729
Boyd Gaming
BYD
$6.16B
| $1.11M | ﹤0.01% |
86,896
-1,935
| -2% | -$21.8K |
|
1730
Morningstar
MORN
$7.46B
| $1.11M | ﹤0.01% |
17,171
+1,050
| +7% | +$69.5K |
|
|
TRNX
1731
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.11M | ﹤0.01% |
43,570
+2,875
| +7% | +$73.3K |
|
|
HTWR
1732
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.11M | ﹤0.01% |
15,096
-575
| -4% | -$43.7K |
|
|
TDAY
1733
USA Today Co
TDAY
$1.32B
| $1.1M | ﹤0.01% |
46,751
+12,815
| +38% | +$253K |
|
1734
First Merchants
FRME
$2.71B
| $1.1M | ﹤0.01% |
48,489
+4,175
| +9% | +$90.7K |
|
|
BGC
1735
DELISTED
General Cable Corporation
BGC
| $1.1M | ﹤0.01% |
73,989
+2,199
| +3% | +$30.8K |
|
1736
Evertec
EVTC
$1.92B
| $1.1M | ﹤0.01% |
49,730
-1,915
| -4% | -$42.1K |
|
|
AEGN
1737
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
59,168
+1,075
| +2% | +$19.9K |
|
1738
PTC Therapeutics
PTCT
$5.68B
| $1.1M | ﹤0.01% |
21,243
+2,000
| +10% | +$88K |
|
1739
OneMain Financial
OMF
$7.44B
| $1.1M | ﹤0.01% |
30,388
+1,275
| +4% | +$46.3K |
|
|
CONE
1740
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | ﹤0.01% |
39,785
+5,425
| +16% | +$142K |
|
1741
Stagwell
STGW
$2.13B
| $1.09M | ﹤0.01% |
48,179
+2,875
| +6% | +$60.2K |
|
|
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | ﹤0.01% |
43,297
-800
| -2% | -$20.6K |
|
1743
Skywest
SKYW
$4.42B
| $1.09M | ﹤0.01% |
82,322
+2,695
| +3% | +$29K |
|
|
WBK
1744
DELISTED
Westpac Banking Corporation
WBK
| $1.09M | ﹤0.01% |
40,592
| – | – |
|
|
WIRE
1745
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
29,199
-630
| -2% | -$23.6K |
|
1746
BOK Financial
BOKF
$8.74B
| $1.09M | ﹤0.01% |
18,118
+855
| +5% | +$55.2K |
|
1747
MannKind Corp
MNKD
$1.17B
| $1.09M | ﹤0.01% |
41,703
+1,402
| +3% | +$39.6K |
|
|
STNR
1748
DELISTED
STEINER LEISURE LTD
STNR
| $1.09M | ﹤0.01% |
23,533
+2,050
| +10% | +$85.3K |
|
1749
BHP
BHP
$212B
| $1.08M | ﹤0.01% |
27,112
| – | – |
|
1750
Merit Medical Systems
MMSI
$5.11B
| $1.08M | ﹤0.01% |
62,442
+3,800
| +6% | +$56.2K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, RhumbLine Advisers held 3,067 positions worth $34.4B, up 3.4% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.2%. RhumbLine Advisers opened 85 new positions and exited 43, leaving the 3,067-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- RhumbLine Advisers's largest Q4 2014 buy was CDK Global, Inc.: 251,660 shares worth $10.3M.
- RhumbLine Advisers added most to Kinder Morgan in Q4 2014, an estimated $36.7M increase.
- RhumbLine Advisers's biggest Q4 2014 reduction was Apple, cutting an estimated $34.1M.
- RhumbLine Advisers fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $8.8M.
- RhumbLine Advisers's ten largest holdings make up 15% of its $34.4B portfolio in Q4 2014.
- RhumbLine Advisers opened 85 new positions and closed 43 in Q4 2014.
- RhumbLine Advisers's portfolio value rose 3.4% quarter-over-quarter to $34.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2014, filed 6 Feb 2015.